Account Reconciliation

Account Reconciliation provides businesses that do not have reconciliation software an easy and efficient way to reconcile its accounts. As checks are issued, the Internet Cash Management (ICM) system can be utilized to enter or upload the specific check information. Paid checks are then posted daily, providing you the opportunity to reconcile your account online, at your convenience.

Benefits to your organization include:

• Accurate information concerning outstanding checks
• Limit software expense

Consider Positive Pay if your organization:

• Issues more than 200 checks per month

Does not have a reconciliation software package